Caxton Associates LP Booz Allen Hamilton Holding Corp Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$123.77 - $149.19 $577,263 - $695,822	4,664 New	4,664 $692,000
Q2 2023 Aug 14, 2023	SELL	$89.85 - $111.6 $803,708 - $998,262	-8,945 Reduced 41.31%	12,710 $1.42 Million
Q1 2023 May 15, 2023	BUY	$88.51 - $104.56 $1.92 Million - $2.26 Million	21,655 New	21,655 $2.01 Million
Q2 2022 Aug 15, 2022	SELL	$78.84 - $90.36 $442,450 - $507,100	-5,612 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$70.48 - $90.28 $744,409 - $953,537	-10,562 Reduced 65.3%	5,612 $493,000
Q4 2021 Feb 14, 2022	BUY	$79.69 - $89.85 $1.01 Million - $1.14 Million	12,729 Added 369.49%	16,174 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$78.07 - $89.92 $36,692 - $42,262	470 Added 15.8%	3,445 $273,000
Q2 2021 Aug 16, 2021	SELL	$80.69 - $88.61 $498,986 - $547,964	-6,184 Reduced 67.52%	2,975 $253,000
Q1 2021 May 17, 2021	BUY	$76.68 - $97.84 $702,312 - $896,116	9,159 New	9,159 $738,000
Q3 2020 Nov 16, 2020	SELL	$70.9 - $88.77 $414,056 - $518,416	-5,840 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$69.6 - $81.75 $406,463 - $477,420	5,840 New	5,840 $454,000
Q1 2020 May 15, 2020	SELL	$57.38 - $79.4 $482,910 - $668,230	-8,416 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$67.63 - $74.28 $205,189 - $225,365	3,034 Added 56.37%	8,416 $599,000
Q3 2019 Nov 14, 2019	SELL	$66.64 - $77.1 $915,300 - $1.06 Million	-13,735 Reduced 71.85%	5,382 $382,000
Q2 2019 Aug 14, 2019	BUY	$56.88 - $66.21 $619,081 - $720,629	10,884 Added 132.2%	19,117 $1.27 Million
Q1 2019 May 15, 2019	BUY	$43.97 - $58.14 $362,005 - $478,666	8,233 New	8,233 $479,000
Q4 2018 Feb 14, 2019	SELL	$43.46 - $52.72 $422,561 - $512,596	-9,723 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.59 - $52.41 $433,548 - $509,582	9,723 New	9,723 $483,000
Q3 2017 Nov 14, 2017	SELL	$32.3 - $37.39 $410,209 - $474,853	-12,700 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	12,700	12,700 $413,000

Others Institutions Holding BAH

# of Institutions

749

Shares Held

120M

Call Options Held

95.5K

Put Options Held

81.5K

Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$1.67 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.03M
Shares

$1.17 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$1.13 Billion
0.03% of portfolio
Morgan Stanley New York, NY

5.35M
Shares

$694 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.47M
Shares

$579 Million
0.19% of portfolio

View Full List

About Booz Allen Hamilton Holding Corp

Ticker BAH
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 132,328,000
Market Cap $17.2B
Description
Booz Allen Hamilton Holding Corporation provides management and technology consulting, analytics, engineering, digital solutions, mission operations, and cyber services to governments, corporations, and not-for-profit organizations in the United States and internationally. The company offers consulting solutions for various domains, business str...

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